富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4090 |
2.6460 |
| 2 |
2026-07-23 |
2.4720 |
2.7090 |
| 3 |
2026-07-22 |
2.4640 |
2.7010 |
| 4 |
2026-07-21 |
2.4840 |
2.7210 |
| 5 |
2026-07-20 |
2.3690 |
2.6060 |
| 6 |
2026-07-17 |
2.4060 |
2.6430 |
| 7 |
2026-07-16 |
2.5520 |
2.7890 |
| 8 |
2026-07-15 |
2.6180 |
2.8550 |
| 9 |
2026-07-14 |
2.6660 |
2.9030 |
| 10 |
2026-07-13 |
2.6140 |
2.8510 |
| 11 |
2026-07-10 |
2.7360 |
2.9730 |
| 12 |
2026-07-09 |
2.7830 |
3.0200 |
| 13 |
2026-07-08 |
2.7020 |
2.9390 |
| 14 |
2026-07-07 |
2.7570 |
2.9940 |
| 15 |
2026-07-06 |
2.8040 |
3.0410 |
| 16 |
2026-07-03 |
2.8350 |
3.0720 |
| 17 |
2026-07-02 |
2.8070 |
3.0440 |
| 18 |
2026-07-01 |
2.9040 |
3.1410 |
| 19 |
2026-06-30 |
2.9070 |
3.1440 |
| 20 |
2026-06-29 |
2.8440 |
3.0810 |
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